HDFC NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹232.78-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.69% | 99.80% | 100.13% | 100.02% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 0.31% | 0.20% | -0.13% | -0.02% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,30,86,490 | 2,475.37 | 10.23% | -0.92%↓ |
| ICICI Bank Ltd. | Financial | 1,54,78,199 | 2,221.74 | 9.18% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 1,45,96,550 | 1,908.94 | 7.89% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 65,70,231 | 1,295.65 | 5.36% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 25,28,902 | 996.11 | 4.12% | -0.30%↓ |
| State Bank of India | Financial | 89,30,920 | 917.56 | 3.79% | -0.08%↓ |
| Infosys Ltd. | Technology | 75,78,474 | 856.44 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 62,05,193 | 762.93 | 3.15% | -0.38%↓ |
| Bajaj Finance Ltd. | Financial | 57,91,020 | 660.87 | 2.73% | 0.27%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 19,28,981 | 655.56 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,59,07,813 | 620.88 | 2.57% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 2,08,27,932 | 585.26 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 22,05,976 | 521.85 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 1,56,20,457 | 472.44 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 22,87,863 | 455.4 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,92,059 | 434.9 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 19,16,892 | 402.8 | 1.67% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,81,870 | 401.21 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,02,43,292 | 355.7 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,78,60,086 | 338.79 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.76% | 35.61% | 33.73% | 34.00% | 34.06% | 36.20% |
| Energy | 11.35% | 11.52% | 12.12% | 12.88% | 12.98% | 11.91% |
| Technology | 8.35% | 7.38% | 8.46% | 8.59% | 9.39% | 8.85% |
| Automobile | 7.10% | 6.72% | 6.85% | 6.66% | 6.61% | 6.96% |
| Services | 5.79% | 5.87% | 5.47% | 5.08% | 4.59% | 4.71% |
| Consumer Staples | 5.69% | 5.79% | 5.98% | 6.21% | 5.96% | 5.90% |
| Communication | 5.36% | 5.14% | 5.19% | 5.27% | 5.35% | 4.56% |
| Healthcare | 4.80% | 4.88% | 4.66% | 4.52% | 4.69% | 4.35% |
| Materials | 4.31% | 4.33% | 4.44% | 4.22% | 4.15% | 4.03% |
| Construction | 4.12% | 4.42% | 4.43% | 4.29% | 4.02% | 4.38% |
| Metals & Mining | 3.72% | 3.73% | 4.21% | 4.04% | 3.83% | 3.73% |
| Consumer Discretionary | 1.80% | 1.66% | 1.55% | 1.65% | 1.59% | 1.56% |
| Insurance | 1.29% | 1.29% | 1.35% | 1.31% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.35% | 1.36% | 1.41% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.